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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 2 210.00 | 1 077.00 | 3 287.00 |
AT Other tangible assets | 27 032.00 | 5 168.00 | 21 864.00 | 27 032.00 |
BH Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 39 610.00 | 7 579.00 | 32 032.00 | 39 610.00 |
BT Goods | 22 272.00 | | 22 272.00 | 22 272.00 |
BX Customers and related accounts | 16 588.00 | | 16 588.00 | 16 588.00 |
BZ Other receivables | 44 791.00 | | 44 791.00 | 44 791.00 |
CF Cash and cash equivalents | 441 864.00 | | 441 864.00 | 441 864.00 |
CJ TOTAL (II) | 525 515.00 | | 525 515.00 | 525 515.00 |
CO Grand total (0 to V) | 565 126.00 | 7 579.00 | 557 547.00 | 565 126.00 |
CP Shares due in less than one year | 7 566.00 | | | 7 566.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 389 216.00 | 382 616.00 | | 389 216.00 |
DH Retained earnings | 364.00 | 303.00 | | 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 577.00 | 89 661.00 | | 53 577.00 |
DL TOTAL (I) | 494 157.00 | 523 580.00 | | 494 157.00 |
DU Loans and Debts from Credit Institutions (3) | 18 607.00 | | | 18 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 918.00 | | 918.00 |
DX Trade payables and related accounts | 6 019.00 | 1 426.00 | | 6 019.00 |
DY Tax and social security liabilities | 28 318.00 | 28 060.00 | | 28 318.00 |
EA Other liabilities | 9 528.00 | 16 463.00 | | 9 528.00 |
EC TOTAL (IV) | 63 390.00 | 46 867.00 | | 63 390.00 |
EE Grand total (I to V) | 557 547.00 | 570 448.00 | | 557 547.00 |
EG Accrued income and payables due within one year | 63 390.00 | 46 867.00 | | 63 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520 315.00 | 76 586.00 | 596 901.00 | 520 315.00 |
FG Production sold - services | 268.00 | | 268.00 | 268.00 |
FJ Net sales | 520 583.00 | 76 586.00 | 597 169.00 | 520 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FR Total operating income (I) | | | 597 184.00 | |
FS Purchases of goods (including customs duties) | | | 403 837.00 | |
FT Inventory change (goods) | | | -2 117.00 | |
FW Other purchases and external expenses | | | 72 190.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 36 129.00 | |
FZ Social Security Contributions | | | 12 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 527 790.00 | |
GG - OPERATING RESULT (I - II) | | | 69 394.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GR Interest and similar expenses | | | 5 063.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | 1 427.00 | | 15.00 |
A2 TOTAL ASSETS | | -4 714.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | | | 990.00 |
HK Income tax | 15 645.00 | 33 691.00 | | 15 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 084.00 | 622 952.00 | | 602 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 508.00 | 533 291.00 | | 548 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 577.00 | 89 661.00 | | 53 577.00 |
HQ References: Real Estate Leasing | 588.00 | 588.00 | | 588.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 447.00 | | 19 325.00 | 20 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 091.00 | |
I4 DECREASES Grand Total | | 162.00 | 39 610.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162.00 | 30 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 156.00 | | 19 325.00 | 11 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 091.00 | | | 9 091.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 991.00 | 2 749.00 | 162.00 | 4 991.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 791.00 | 2 749.00 | 162.00 | 4 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 019.00 | 6 019.00 | | 6 019.00 |
8C Staff and Related Accounts | 3 553.00 | 3 553.00 | | 3 553.00 |
8D Social Security and Other Social Organizations | 6 358.00 | 6 358.00 | | 6 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 528.00 | 9 528.00 | | 9 528.00 |
UT Other financial assets | 7 566.00 | 7 566.00 | | 7 566.00 |
UX Other trade receivables | 16 588.00 | | | 16 588.00 |
VB VAT | 24 577.00 | | | 24 577.00 |
VH Loans with a maturity of more than one year at origin | 18 607.00 | 18 607.00 | | 18 607.00 |
VI Group and Associates | 5 528.00 | 5 528.00 | | 5 528.00 |
VJ Loans taken out during the year | 19 400.00 | | | 19 400.00 |
VK Loans repaid during the year | 793.00 | | | 793.00 |
VM Income taxes | 19 381.00 | | | 19 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 945.00 | 68 945.00 | | 68 945.00 |
VW VAT | 13 407.00 | 13 407.00 | | 13 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 390.00 | 63 390.00 | | 63 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 527.00 | 967.00 | | 2 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 296.00 | 5 358.00 | | 8 296.00 |
ST Other accounts | 30 158.00 | 24 271.00 | | 30 158.00 |
XQ Rental, rental and co-ownership charges | 19 253.00 | 17 049.00 | | 19 253.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 14 484.00 | 8 646.00 | | 14 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 527.00 | 967.00 | | 2 527.00 |
YY Amount of VAT collected | 125 772.00 | 158 759.00 | | 125 772.00 |
YZ Total deductible VAT on goods and services | 111 929.00 | 88 782.00 | | 111 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 190.00 | 55 324.00 | | 72 190.00 |
